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Calamos Total Return Bond Fund

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CTRRX:US
NASDAQ GM
10.24
USD
0.02
0.20%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.56
1 Yr Return
0.19%
YTD Return
0.60%
Previous Close
10.22
52Wk Range
10.17 - 10.56
1 Yr Return
0.10%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.24
Total Assets (m USD) (on 12/31/2015)
88.277
Inception Date
06/27/2007
Last Dividend (on 02/08/2016)
0.00061846
Dividend Indicated Gross Yield
1.89%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 3.89 m 3.89 m 4.34
T 2 08/15/25 3.44 k 3.36 m 3.75
WFC 4 ⅛ 08/15/23 1.50 k 1.56 m 1.74
BAC 4 ⅛ 01/22/24 1.50 k 1.55 m 1.73
JPM 3 ⅞ 09/10/24 1.50 k 1.50 m 1.67
T 2 02/15/25 1.50 k 1.47 m 1.64
HES 8 ⅛ 02/15/19 1.00 k 1.13 m 1.27
AON 5 09/30/20 1.00 k 1.09 m 1.22
PH 5 ½ 05/15/18 1.00 k 1.08 m 1.20
CCL 3.95 10/15/20 1.00 k 1.05 m 1.17
Profile
Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959